TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 51,357 Value ($000) $1,478 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 51,432 Value ($000) $1,008 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 55,214 Value ($000) $1,050 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 55,886 Value ($000) $972 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 55,886 Value ($000) $1,698 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 14,959 Value ($000) $579 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 14,762 Value ($000) $683 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 14,662 Value ($000) $754 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 14,435 Value ($000) $779 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 14,380 Value ($000) $734 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 15,035 Value ($000) $838 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 15,116 Value ($000) $618 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 15,103 Value ($000) $520 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 15,037 Value ($000) $609 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 15,327 Value ($000) $585 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 15,605 Value ($000) $674 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 15,635 Value ($000) $725 Avg Close $48.90 Range $40.58 - $58.81
Q2 2016
Shares 15,395 Value ($000) $990 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 15,174 Value ($000) $1,009 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 14,761 Value ($000) $1,258 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 14,609 Value ($000) $921 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 14,413 Value ($000) $1,256 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 14,357 Value ($000) $1,194 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 30,152 Value ($000) $2,251 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 30,840 Value ($000) $2,819 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 30,917 Value ($000) $3,359 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 31,131 Value ($000) $2,820 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 31,631 Value ($000) $2,620 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 34,512 Value ($000) $2,617 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 40,380 Value ($000) $2,458 Avg Close $50.93 Range $42.85 - $58.17